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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$3.82B
AUM Growth
+$353M
Cap. Flow
+$178M
Cap. Flow %
4.66%
Top 10 Hldgs %
23.09%
Holding
1,252
New
157
Increased
702
Reduced
289
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.9M
2
BN icon
Brookfield
BN
+$9.33M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.54M
4
SNTH
MRP SynthEquity ETF
SNTH
+$4.74M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.5M

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 8.28%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
326
Western Asset High Income Opportunity Fund
HIO
$339M
$1.53M 0.04%
394,380
-4,097
-1% -$16.3K
SUB icon
327
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.52M 0.04%
14,284
-186
-1% -$19.9K
SYK icon
328
Stryker
SYK
$133B
$1.52M 0.04%
4,045
+193
+5% +$74.6K
PSX icon
329
Phillips 66
PSX
$89B
$1.52M 0.04%
11,375
+3,371
+42% +$432K
INDA icon
330
iShares MSCI India ETF
INDA
$6.6B
$1.52M 0.04%
27,822
+857
+3% +$45.8K
IVOG icon
331
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$1.52M 0.04%
12,517
– –
PAG icon
332
Penske Automotive Group
PAG
$14.3B
$1.51M 0.04%
9,288
+204
+2% +$36.4K
HCA icon
333
HCA Healthcare
HCA
$89.1B
$1.51M 0.04%
3,243
+151
+5% +$58.5K
EMR icon
334
Emerson Electric
EMR
$90.8B
$1.5M 0.04%
11,135
+510
+5% +$69.5K
ZM icon
335
Zoom
ZM
$31.2B
$1.49M 0.04%
17,538
+10,054
+134% +$784K
NOW icon
336
ServiceNow
NOW
$131B
$1.49M 0.04%
7,935
+3,520
+80% +$657K
USAC icon
337
USA Compression Partners
USAC
$3.77B
$1.48M 0.04%
66,463
-759
-1% -$18.3K
PTLO icon
338
Portillo's
PTLO
$327M
$1.46M 0.04%
260,689
-997
-0.4% -$8.41K
VZ icon
339
Verizon
VZ
$196B
$1.45M 0.04%
37,002
+305
+0.8% +$13.2K
BMAY icon
340
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.45M 0.04%
32,764
– –
BRK.A icon
341
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.44M 0.04%
2
– –
PANW icon
342
Palo Alto Networks
PANW
$314B
$1.44M 0.04%
6,511
+1,527
+31% +$292K
VONV icon
343
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.43M 0.04%
15,851
-275
-2% -$24K
TRIN icon
344
Trinity Capital Inc.
TRIN
$1.73B
$1.43M 0.04%
94,014
-3,282
-3% -$50.8K
XSD icon
345
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$1.41M 0.04%
4,034
+1
+0% +$283
DFAW icon
346
Dimensional World Equity ETF
DFAW
$1.64B
$1.41M 0.04%
19,224
+1,910
+11% +$133K
APH icon
347
Amphenol
APH
$208B
$1.4M 0.04%
10,194
+1,886
+23% +$207K
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.39M 0.04%
4,868
+7
+0.1% +$1.92K
LMBS icon
349
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.38M 0.04%
27,613
-1,501
-5% -$74.3K
DELL icon
350
Dell
DELL
$285B
$1.38M 0.04%
8,356
+1,519
+22% +$197K
12 13
14
15 16

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PAMP
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MA
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SNT
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NL
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Chicago Partners Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Chicago Partners Investment Group held 1,252 positions worth $3.82B, up 10% from $3.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2025, opening 157 new positions and adding to 702 existing holdings. Its largest new stake was MRP SynthEquity ETF: 164,361 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $5.8M trimmed.

  • Chicago Partners Investment Group's largest Q3 2025 buy was MRP SynthEquity ETF: 164,361 shares worth $5.22M.
  • Chicago Partners Investment Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $12.9M increase.
  • Chicago Partners Investment Group's biggest Q3 2025 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $5.8M.
  • Chicago Partners Investment Group fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $1.67M.
  • Chicago Partners Investment Group's ten largest holdings make up 23% of its $3.82B portfolio in Q3 2025.
  • Chicago Partners Investment Group opened 157 new positions and closed 36 in Q3 2025.
  • Chicago Partners Investment Group's portfolio value rose 10% quarter-over-quarter to $3.82B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2025, filed 30 Oct 2025.